| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Emmett Investment Management, LP | 801,518 | 1,145,205 | +343,687 | 10.72 | 11.38 | +0.66 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 11,080 | 294,043 | +282,963 | 0.01 | 0.13 | +0.13 | buy |
| Larson Financial Group LLC | 218,196 | 249,905 | +31,709 | 0.15 | 0.13 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 16,844 | 34,698 | +17,854 | 0.01 | 0.01 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 15,000 | 30,000 | +15,000 | 0.05 | 0.16 | +0.11 | buy |
| Greenland Capital Management LP | 119,000 | 130,933 | +11,933 | 0.30 | 0.21 | -0.09 | buy |
| AlphaQuest LLC | 26,110 | 34,760 | +8,650 | 0.04 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,426 | 59,149 | +6,723 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,700 | 65,200 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,780 | 41,980 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 57,052 | 61,189 | +4,137 | 0.15 | 0.12 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111,529 | 112,746 | +1,217 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 1,065 | 650 | +415 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 815 | 778 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,570 | 11,203 | -367 | 0.08 | 0.07 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,513 | 10,386 | -1,127 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 4,127 | 2,794 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,333 | 17,852 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 42,496 | 39,904 | -2,592 | 0.27 | 0.23 | -0.04 | sell |
| Asset Management One Co., Ltd. | 64,276 | 61,188 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 618,933 | 615,083 | -3,850 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,296 | 223,762 | -35,534 | 0.09 | 0.07 | -0.02 | sell |
| DigitalBridge Group, Inc. | 379,092 | 333,373 | -45,719 | 0.36 | 0.41 | +0.05 | sell |
| First Eagle Investment Management, LLC | 1,098,540 | 811,040 | -287,500 | 0.03 | 0.02 | -0.01 | sell |